D.E. Shaw & Co
ASPCU

D.E. Shaw & Co’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

D.E. Shaw & Co’s Portfolio ASPCU Stock Details ASPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-98,940
Closed -$999K – 5495
2021
Q2 		$999K Buy
98,940
+48,940
+98% +$490K ﹤0.01% 3542
2021
Q1 		$498K Buy
+50,000
New +$509K ﹤0.01% 3505

Other funds holding ASPCU

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

D.E. Shaw & Co's ASPCU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2021, closing a stake of 98,940 shares — an estimated $999K sold.

D.E. Shaw & Co first reported a position in ASPCU in Q1 2021 and held it in 2 quarters. The position peaked at $999K in Q2 2021. 28 funds tracked by Wall St. Rank hold ASPCU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 98,940 Alpha Capital Acquisition Co Unit shares in Q3 2021, an estimated $999K.
  • D.E. Shaw & Co first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Alpha Capital Acquisition Co Unit position peaked at $999K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.